Unilever 2010 Annual Report Download - page 78

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Unilever Annual Report and Accounts 2010 75
Financial statements
Consolidated cash flow statement
for the year ended 31 December
€ million € million € million
Cash flow from operating activities 28
2010
6,818
2009
6,733
2008
5,326
Income tax paid
Net cash flow from operating activities
(1,328)
5,490
(959)
5,774
(1,455)
3,871
Interest received 70 73 105
Purchase of intangible assets (177) (121) (147)
Purchase of property, plant and equipment (1,638) (1,248) (1,142)
Disposal of property, plant and equipment 114 111 190
Acquisition of group companies, joint ventures and associates (1,252) (409) (211)
Disposal of group companies, joint ventures and associates 891 270 2,476
Acquisition of other non-current investments (85) (95) (126)
Disposal of other non-current investments 151 224 47
Dividends from joint ventures, associates and other non-current investments 184 201 132
(Purchase)/sale of financial assets
Net cash flow (used in)/from investing activities
578
(1,164)
(269)
(1,263)
91
1,415
Dividends paid on ordinary share capital (2,323) (2,106) (2,086)
Interest and preference dividends paid (494) (517) (487)
Additional financial liabilities 40 2,913 4,544
Repayment of financial liabilities (1,391) (4,456) (3,427)
Sale and leaseback transactions resulting in finance leases – – (1)
Capital element of finance lease rental payments (22) (24) (66)
Share buy-back programme – – (1,503)
Other movements on treasury stock (124) 103 103
Other financing activities
Net cash flow (used in)/from financing activities
(295)
(4,609)
(214)
(4,301)
(207)
(3,130)
Net increase/(decrease) in cash and cash equivalents (283) 210 2,156
Cash and cash equivalents at the beginning of the year 2,397 2,360 901
Effect of foreign exchange rate changes
Cash and cash equivalents at the end of the year 14
(148)
1,966
(173)
2,397
(697)
2,360
The cash flows of pension funds (other than contributions and other direct payments made by the Group in respect of pensions and similar
obligations) are not included in the consolidated cash flow statement.